VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,798 Value ($000) $7,319 Avg Close — Range —
Q3 2025
Shares 31,115 Value ($000) $5,841 Avg Close — Range —
Q2 2025
Shares 30,830 Value ($000) $5,273 Avg Close — Range —
Q1 2025
Shares 35,702 Value ($000) $5,298 Avg Close — Range —
Q4 2024
Shares 40,701 Value ($000) $6,307 Avg Close — Range —
Q3 2024
Shares 40,322 Value ($000) $5,862 Avg Close — Range —
Q2 2024
Shares 40,322 Value ($000) $5,573 Avg Close — Range —
Q1 2024
Shares 40,157 Value ($000) $5,269 Avg Close — Range —
Q4 2023
Shares 22,495 Value ($000) $2,648 Avg Close — Range —
Q3 2023
Shares 45,211 Value ($000) $4,756 Avg Close — Range —
Q2 2023
Shares 38,375 Value ($000) $4,080 Avg Close — Range —
Q1 2023
Shares 68,825 Value ($000) $6,653 Avg Close — Range —
Q3 2021
Shares 1,595,026 Value ($000) $224,532 Avg Close — Range —
Q2 2021
Shares 24,490 Value ($000) $3,522 Avg Close — Range —
Q1 2021
Shares 5,395 Value ($000) $701 Avg Close — Range —
Q4 2020
Shares 4,524 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 4,593 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 6,880 Value ($000) $640 Avg Close — Range —